| 1 |
BANK OF AMERICA CORP /DE/ |
14,458,063 |
75,038,000 |
59.84% |
|
|
| 2 |
BRR OpCo, LLC |
2,997,503 |
15,557,000 |
12.41% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
1,013,846 |
5,261,000 |
4.20% |
|
|
| 4 |
Ancora Advisors LLC |
782,250 |
4,060,000 |
3.24% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
641,515 |
3,329,463 |
2.65% |
|
|
| 6 |
KWMG, LLC |
529,198 |
2,747,000 |
2.19% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
523,473 |
2,716,000 |
2.17% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
514,727 |
2,672,000 |
2.13% |
|
|
| 9 |
JANE STREET GROUP, LLC |
393,490 |
2,042,000 |
1.63% |
|
|
| 10 |
OLD MISSION CAPITAL, LLC |
296,245 |
1,538,000 |
1.23% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
277,716 |
1,441,000 |
1.15% |
|
|
| 12 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
215,943 |
1,121,000 |
0.89% |
|
|
| 13 |
JNBA Financial Advisors |
202,668 |
1,052,000 |
0.84% |
|
|
| 14 |
Marble Harbor Investment Counsel, LLC |
133,650 |
694,000 |
0.55% |
|
|
| 15 |
RENAISSANCE GROUP LLC |
101,500 |
527,000 |
0.42% |
|
|
| 16 |
CWM, LLC |
101,052 |
524,000 |
0.42% |
|
|
| 17 |
UBS Group AG |
95,541 |
496,000 |
0.40% |
|
|
| 18 |
TWO SIGMA SECURITIES, LLC |
91,229 |
473,000 |
0.38% |
|
|
| 19 |
ROBERTS GLORE & CO INC /IL/ |
71,327 |
370,000 |
0.30% |
|
|
| 20 |
FIRST NATIONAL TRUST CO |
68,270 |
354,000 |
0.28% |
|
|
| 21 |
RELATIVE VALUE PARTNERS GROUP, LLC |
68,009 |
353,000 |
0.28% |
|
|
| 22 |
FIRST PREMIER BANK |
64,102 |
333,000 |
0.27% |
|
|
| 23 |
HighTower Advisors, LLC |
63,376 |
328,000 |
0.26% |
|
|
| 24 |
Freedom Investment Management, Inc. |
62,311 |
323,000 |
0.26% |
|
|
| 25 |
Virtu KCG Holdings LLC |
58,070 |
301,000 |
0.24% |
|
|
| 26 |
SMITH, MOORE & CO. |
47,000 |
244,000 |
0.19% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,926 |
207,000 |
0.17% |
|
|
| 28 |
BRADLEY FOSTER & SARGENT INC/CT |
37,000 |
192,000 |
0.15% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
34,746 |
180,000 |
0.14% |
|
|
| 30 |
CPWM, LLC |
34,265 |
178,000 |
0.14% |
|
|
| 31 |
MORGAN STANLEY |
34,147 |
177,000 |
0.14% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
22,473 |
117,000 |
0.09% |
|
|
| 33 |
BENNICAS & ASSOCIATES, INC. |
16,100 |
84,000 |
0.07% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
15,242 |
79,000 |
0.06% |
|
|
| 35 |
CITADEL ADVISORS LLC |
14,716 |
76,000 |
0.06% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,435 |
44,000 |
0.04% |
|
|
| 37 |
MSI Financial Services Inc |
7,767 |
40,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
7,519 |
39,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
6,628 |
34,000 |
0.03% |
|
|
| 40 |
IFP ADVISORS, INC |
3,041 |
16,000 |
0.01% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,739 |
9,000 |
0.01% |
|
|
| 42 |
Creative Planning |
1,724 |
9,000 |
0.01% |
|
|
| 43 |
JPMORGAN CHASE & CO |
1,771 |
9,000 |
0.01% |
|
|
| 44 |
WASHINGTON TRUST BANK |
1,075 |
6,000 |
0.00% |
|
|
| 45 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
5,000 |
0.00% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
1,000 |
5,000 |
0.00% |
|
|
| 47 |
PARALLEL ADVISORS, LLC |
671 |
3,000 |
0.00% |
|
|
| 48 |
Sunbelt Securities, Inc. |
432 |
2,242 |
0.00% |
|
|
| 49 |
Highlander Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
